PERFORMANCE
CALENDAR RETURNS (%) As at 02/29/2024
YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
8.4 | 15.6 | -15.5 | 19.4 | 14.6 | 16.7 | -8.3 | 3.3 | 0.1 |
COMPOUND RETURNS (%) As at 02/29/2024
1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|
5.5 | 11.8 | 12.6 | 21.0 | 8.6 | 9.4 | 5.5 | 5.5 |
ASSET
ALLOCATION
As at 02/29/2024
value | holding |
---|---|
38.8% | Common Stocks-CDN |
31.0% | Common Stocks-US |
12.3% | Corporate Bonds - CDN |
7.6% | Provincial Govt Bonds - CDN |
5.2% | Federal Govt Bonds - CDN |
2.8% | Mutual Funds - Canadian Income |
1.6% | Foreign Bonds & Debentures |
0.5% | Cash, Short-Term Investments & Other Net Assets6 |
0.2% | Preferred Stocks-CDN |
GEOGRAPHIC
ALLOCATION
As at 02/29/2024
value | holding |
---|---|
67.0% | Canada |
32.2% | United States |
0.3% | United Kingdom |
SECTOR
ALLOCATION
As at 02/29/2024
value | holding |
---|---|
18.1% | Information Technology |
16.7% | Financials |
14.4% | Industrials |
10.1% | Consumer Discretionary |
4.9% | Consumer Staples |
3.4% | Communication Services |
1.5% | Health Care |
0.8% | Materials |
0.1% | Corporates |
TOP EQUITY HOLDINGS (%)
As at 02/29/2024
NVIDIA Corporation | - |
TFI International Inc. | - |
Intact Financial Corporation | - |
Canadian Pacific Kansas City Ltd. | - |
Microsoft Corporation | - |
Alphabet Inc. | - |
Dollarama Inc. | - |
National Bank of Canada | - |
Sherwin-Williams Company | - |
Alimentation Couche-Tard Inc. | - |
Total allocation in top holdings | 41.2 |
TOP BOND HOLDINGS (%)
As at 02/29/2024
Government of Canada, 2.750% Jun. 01 33 | 1.7 |
Dynamic Short Term Credit PLUS Fund, Series "O" | 1.5 |
Scotia Mortgage Income Fund, Series "I" | 1.3 |
Province of Ontario, 2.65% Dec. 02 50 | 1.2 |
Government of Canada, 2.750% Dec. 01 55 | 0.9 |
Province of British Columbia, 2.95% Dec. 18 28 | 0.8 |
Province of New Brunswick, 5.00% Aug. 14 54 | 0.7 |
Province of Manitoba, 3.00% Jun. 02 28 | 0.5 |
Hydro-Québec, 3.400% Sep. 01 29 | 0.5 |
CPPIB Capital Inc., 3.95% Jun. 02 32 | 0.5 |
Total allocation in top holdings | 9.6 |
FIXED INCOME CHARACTERISTICS
Yield to Maturity (%) | n/a |
Current yield (%) | n/a |
Duration (years) | 7.15 |
Credit Duration (years) | n/a |
Average credit rating | n/a |
Weighted Average Price ($) | n/a |
Average Coupon (%) | n/a |
HISTORICAL DISTRIBUTIONS ($/unit)
2024 Feb | 2024 Jan | Dec | Nov | Oct | Sep | Aug | Jul | Jun | May | Apr | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|
0.0199 | 0.0199 | 0.0180 | 0.0180 | 0.0180 | 0.0180 | 0.0180 | 0.0180 | 0.0180 | 0.0180 | 0.0180 | 0.0180 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
Fund Value | % |
---|---|
$0K - $250K | 1.750 |
$250K - $1M | 1.675 |
$1M - $5M | 1.625 |
$5M+ | 1.575 |
- 1. For the period ended 2023-06-30.
- 2. We review the amount of the distribution in January of each year.
- 3. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.
- 4. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
- 5. Not available for purchases, switches out only.
- 6. Freely tradable cash
- . The benchmark used for analytics for this fund is 50% S&P/TSX Composite Index / 50% FTSE Canada Universe Bond Index.
- . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
- . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
- . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.
- . R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.
- . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.